IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.44%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$741M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
422
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$46.1M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $2.92M | 0.39% | +17,479 | New | +$2.92M |
|
77
Morgan Stanley
MS
$240B
| $2.9M | 0.39% | +56,766 | New | +$2.9M |
|
78
Eli Lilly
LLY
$657B
| $2.81M | 0.38% | +21,342 | New | +$2.81M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.8M | 0.38% | +46,705 | New | +$2.8M |
|
80
PNC Financial Services
PNC
$81.7B
| $2.74M | 0.37% | +17,189 | New | +$2.74M |
|
81
American Tower
AMT
$95.5B
| $2.74M | 0.37% | +11,931 | New | +$2.74M |
|
82
T Rowe Price
TROW
$23.6B
| $2.71M | 0.37% | +22,239 | New | +$2.71M |
|
83
Fortune Brands Innovations
FBIN
$7.02B
| $2.64M | 0.36% | +40,433 | New | +$2.64M |
|
84
Carnival Corp
CCL
$43.2B
| $2.59M | 0.35% | +50,934 | New | +$2.59M |
|
85
Western Digital
WDC
$27.9B
| $2.58M | 0.35% | +40,617 | New | +$2.58M |
|
86
Ameriprise Financial
AMP
$48.5B
| $2.57M | 0.35% | +15,446 | New | +$2.57M |
|
87
Novartis
NVS
$245B
| $2.49M | 0.34% | +26,333 | New | +$2.49M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.49M | 0.34% | +28,333 | New | +$2.49M |
|
89
Eastman Chemical
EMN
$8.08B
| $2.49M | 0.34% | +31,428 | New | +$2.49M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.48M | 0.33% | +32,740 | New | +$2.48M |
|
|
IBDL
91
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.42M | 0.33% | +95,541 | New | +$2.42M |
|
92
American Electric Power
AEP
$59.4B
| $2.41M | 0.33% | +25,537 | New | +$2.41M |
|
93
Lowe's Companies
LOW
$145B
| $2.41M | 0.33% | +20,115 | New | +$2.41M |
|
94
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.39M | 0.32% | +94,390 | New | +$2.39M |
|
95
Blackstone
BX
$134B
| $2.38M | 0.32% | +42,625 | New | +$2.38M |
|
96
Netflix
NFLX
$513B
| $2.38M | 0.32% | +7,351 | New | +$2.38M |
|
97
Citigroup
C
$178B
| $2.37M | 0.32% | +29,627 | New | +$2.37M |
|
98
Bank of America
BAC
$376B
| $2.35M | 0.32% | +66,804 | New | +$2.35M |
|
99
Kellanova
K
$27.6B
| $2.35M | 0.32% | +34,015 | New | +$2.35M |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 0.32% | +20,175 | New | +$2.35M |
|